Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
NAV: ₹1,549.40as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV in India is ₹1,549.40 per unit.
Scheme details
- Scheme code
- 140530
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF760K01IL9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,549.40 |
| 17 Aug 2026 | 1,549.18 |
| 14 Aug 2026 | 1,548.76 |
| 12 Aug 2026 | 1,548.05 |
| 11 Aug 2026 | 1,547.83 |
| 10 Aug 2026 | 1,547.52 |
| 07 Aug 2026 | 1,546.56 |
| 06 Aug 2026 | 1,546.16 |
| 05 Aug 2026 | 1,545.94 |
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) — FAQs
What is the current CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV in India is ₹1,549.40 per unit.
What was the CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India yesterday?+
The previous CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India was ₹1,549.18 per unit. Today's rate is higher than that — ₹0.22 more than before.
What is the lowest CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India recently?+
The lowest recorded CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India in the recent period is ₹1,545.94 per unit.
What is the highest CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India recently?+
The highest recorded CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India in the recent period is ₹1,549.40 per unit.